$104 Million is the total value of Centerline Investment Partners, LP's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | New | Liberty Global PLC | $9,509,000 | – | 112,770 | +100.0% | 9.11% | – |
| VC | New | Visteon Corporation | $8,992,000 | – | 109,800 | +100.0% | 8.61% | – |
| VIA | New | Viacom Inccl a | $8,690,000 | – | 99,500 | +100.0% | 8.32% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $7,948,000 | – | 225,980 | +100.0% | 7.61% | – |
| MCO | New | Moodys Corporation | $5,730,000 | – | 73,020 | +100.0% | 5.49% | – |
| GOOGL | New | Google Inccl a | $5,368,000 | – | 4,790 | +100.0% | 5.14% | – |
| JAH | New | Jarden Corp | $5,104,000 | – | 83,200 | +100.0% | 4.89% | – |
| FIVE | New | Five Below Inc | $4,320,000 | – | 100,000 | +100.0% | 4.14% | – |
| CMCSA | New | Comcast Corporationcl a | $4,305,000 | – | 82,840 | +100.0% | 4.12% | – |
| LOW | New | Lowes Companies Inc | $4,063,000 | – | 82,000 | +100.0% | 3.89% | – |
| New | Best Buy Co Inc | $3,828,000 | – | 96,000 | +100.0% | 3.67% | – | |
| New | Amazon com Inc | $3,589,000 | – | 9,000 | +100.0% | 3.44% | – | |
| New | Asbury Automotive Group Inc | $2,929,000 | – | 54,500 | +100.0% | 2.81% | – | |
| CCOI | New | Cogent Communications Group Inc | $2,768,000 | – | 68,500 | +100.0% | 2.65% | – |
| HTZ | New | Hertz Global Holdings Inc | $2,576,000 | – | 90,000 | +100.0% | 2.47% | – |
| CBSA | New | CBS Corporationcl a | $2,479,000 | – | 38,900 | +100.0% | 2.38% | – |
| DIS | New | The Walt Disney Company | $2,361,000 | – | 30,900 | +100.0% | 2.26% | – |
| PCP | New | Precision Castparts Corp | $2,343,000 | – | 8,700 | +100.0% | 2.24% | – |
| TWX | New | Time Warner Cable Inc | $2,304,000 | – | 17,000 | +100.0% | 2.21% | – |
| AWI | New | Armstrong World Industries Inc | $2,016,000 | – | 35,000 | +100.0% | 1.93% | – |
| BURL | New | Burlington Stores Inc | $1,920,000 | – | 60,000 | +100.0% | 1.84% | – |
| MHK | New | Mohawk Industries Inc | $1,787,000 | – | 12,000 | +100.0% | 1.71% | – |
| IR | New | Ingersoll-Rand Plc | $1,786,000 | – | 29,000 | +100.0% | 1.71% | – |
| LYB | New | Lyondellbasell Industries NV | $1,766,000 | – | 22,000 | +100.0% | 1.69% | – |
| DDC | New | Dominion Diamond Corporation | $1,694,000 | – | 118,000 | +100.0% | 1.62% | – |
| CSTM | New | Constellium N.Vcl a | $1,164,000 | – | 50,000 | +100.0% | 1.12% | – |
| V | New | Visa Inc | $1,113,000 | – | 5,000 | +100.0% | 1.07% | – |
| New | H&R Block Inc | $1,074,000 | – | 37,000 | +100.0% | 1.03% | – | |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $861,000 | – | 32,800 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visteon Corporation | 4 | Q3 2014 | 10.4% |
| Jarden Corp | 4 | Q3 2014 | 8.8% |
| Constellium NV | 4 | Q3 2014 | 7.8% |
| Moodys Corporation | 4 | Q3 2014 | 5.9% |
| LyondellBasell Industries NV | 4 | Q3 2014 | 2.9% |
| Liberty Global PLC | 3 | Q3 2014 | 10.1% |
| Twenty-First Century Fox Inc | 3 | Q2 2014 | 7.6% |
| CDW Corporation | 3 | Q3 2014 | 7.1% |
| Adobe Systems Inc | 3 | Q3 2014 | 4.3% |
| NcGraw Hill Finincial Inc | 3 | Q3 2014 | 3.2% |
View Centerline Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-07-14 |
| 13F-HR/A | 2014-05-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-10 |
View Centerline Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.